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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.400 | 9.400 | 0.000 |
Bonds | 90.490 | 90.490 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.500 | 34.578 |
Cash | 9.403 | 12.239 |
Government | 0.097 | 46.101 |
Number of long holdings: 149
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tabula Haitong Asia ex-Japan High Yield Corp USD B | IE000DOZYQJ7 | 3.30 | 5.97 | 0.00% | |
Assemblin Caverion Group AB 6.25% | XS2842976875 | 1.50 | - | - | |
Var Energi ASA 7.862% | XS2708134023 | 1.41 | - | - | |
TDC Net AS 6.5% | XS2615584328 | 1.32 | - | - | |
Volkswagen Leasing GmbH 4.625% | XS2694872594 | 1.30 | - | - | |
Nordea Bank ABP 3.5% | XS1725580465 | 1.28 | - | - | |
Saxo Bank A/S 6.75% | XS2810875760 | 1.22 | - | - | |
Bewi Asa 6.64% | SE0016276398 | 1.19 | - | - | |
SGL Group APS 7.951% | NO0013183624 | 1.18 | - | - | |
Verve Group SE 9.705% | SE0018042277 | 1.17 | - | - |
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